International Money Express (IMXI) Change in Cash (2016 - 2026)
International Money Express' (IMXI) quarterly Change in Cash came in at $1.6 million in Q1 2026, down 92.28% year-on-year from $21.3 million in Q1 2025, and down 90.39% on a QoQ basis from $17.1 million in Q4 2025.
International Money Express (IMXI) Change in Cash (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has 11 years of Change in Cash data on file, last reported at $1.6 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 92.28% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $18.6 million, a 127.69% increase from a year earlier, with the FY2025 full-year figure at $38.2 million, up 135.12% from the prior year.
- Change in Cash for Q1 2026 stood at $1.6 million, down from $17.1 million in the prior quarter.
- Over the last five years, Change in Cash for IMXI reached as high as $75.1 million in Q3 2023 and fell as low as -$76.6 million in Q3 2024.
- Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of $14.4 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 886.29% in 2023 and fell as far as 358.61% in 2023.
- Year by year, Change in Cash stood at $44.4 million in 2022, then plunged by 62.3% to $16.8 million in 2023, then tumbled by 255.81% to -$26.1 million in 2024, then soared by 165.47% to $17.1 million in 2025, then slumped by 90.39% to $1.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.6 million in Q1 2026, $17.1 million in Q4 2025, and -$23.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | International Money Express | 394.44 Mn | 224.11 Mn | - | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.64 Mn |
| Dec 31, 2025 | 17.09 Mn |
| Sep 30, 2025 | -23.13 Mn |
| Jun 30, 2025 | 22.96 Mn |
| Mar 31, 2025 | 21.26 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Sep 30, 2024 | -76.60 Mn |
| Jun 30, 2024 | 14.41 Mn |
| Mar 31, 2024 | -20.41 Mn |
| Dec 31, 2023 | 16.76 Mn |
| Sep 30, 2023 | 75.08 Mn |
| Jun 30, 2023 | 61.92 Mn |
| Mar 31, 2023 | -64.04 Mn |
| Dec 31, 2022 | 44.44 Mn |
| Sep 30, 2022 | -9.55 Mn |
| Jun 30, 2022 | -42.64 Mn |
| Mar 31, 2022 | 24.76 Mn |
| Dec 31, 2021 | 7.34 Mn |
| Sep 30, 2021 | -14.58 Mn |
| Jun 30, 2021 | 84.63 Mn |